13F HOLDINGS REPORT
MCRAE CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001172661-25-004636
Total Value
$503.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 65,863 | $34.1M | 6.77% |
| 2 | WILLIAMS SONOMA INC | WSM | 134,346 | $26.3M | 5.21% |
| 3 | NASDAQ INC | NDAQ | 279,257 | $24.7M | 4.90% |
| 4 | LABCORP HOLDINGS INC | LH | 84,471 | $24.2M | 4.81% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 114,765 | $23.7M | 4.71% |
| 6 | LOWES COS INC | 548661107 | 88,571 | $22.3M | 4.42% |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 112,926 | $19.8M | 3.92% |
| 8 | QUANTA SVCS INC | 74762E102 | 44,304 | $18.4M | 3.64% |
| 9 | SNAP ON INC | SNA | 51,263 | $17.8M | 3.53% |
| 10 | OMNICOM GROUP INC | OMC | 215,629 | $17.6M | 3.49% |
| 11 | FISERV INC | FISV | 132,651 | $17.1M | 3.39% |
| 12 | UNITED RENTALS INC | URI | 16,632 | $15.9M | 3.15% |
| 13 | WORKDAY INC | WDAY | 63,764 | $15.3M | 3.05% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 30,768 | $14.9M | 2.96% |
| 15 | TRUIST FINL CORP | 89832Q109 | 302,859 | $13.8M | 2.75% |
| 16 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 57,779 | $13.8M | 2.73% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 33,159 | $13.0M | 2.58% |
| 18 | ALPHABET INC | GOOG | 52,778 | $12.8M | 2.55% |
| 19 | SALESFORCE INC | CRM | 53,572 | $12.7M | 2.52% |
| 20 | PAYPAL HLDGS INC | PYPL | 187,395 | $12.6M | 2.49% |
| 21 | CHUBB LIMITED | CB | 44,236 | $12.5M | 2.48% |
| 22 | ACCENTURE PLC IRELAND | ACN | 44,545 | $11.0M | 2.18% |
| 23 | BECTON DICKINSON & CO | BDX | 49,935 | $9.3M | 1.86% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 26,374 | $9.1M | 1.81% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 26,147 | $8.2M | 1.64% |
| 26 | AMAZON COM INC | AMZN | 31,747 | $7.0M | 1.38% |
| 27 | APPLE INC | AAPL | 24,544 | $6.2M | 1.24% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 7,338 | $5.8M | 1.16% |
| 29 | INSMED INC | INSM | 27,195 | $3.9M | 0.78% |
| 30 | SPDR GOLD TR | GLD | 8,460 | $3.0M | 0.60% |
| 31 | SOUTHERN CO | SOMN | 30,556 | $2.9M | 0.57% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 30,940 | $2.8M | 0.55% |
| 33 | JOHNSON & JOHNSON | JNJ | 12,588 | $2.3M | 0.46% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 5,471 | $2.3M | 0.46% |
| 35 | HONEYWELL INTL INC | 438516106 | 10,428 | $2.2M | 0.44% |
| 36 | ISHARES TR | 464287200 | 2,879 | $1.9M | 0.38% |
| 37 | ISHARES TR | 464288687 | 58,949 | $1.9M | 0.37% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 15,663 | $1.7M | 0.34% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 7,613 | $1.7M | 0.33% |
| 40 | META PLATFORMS INC | META | 2,201 | $1.6M | 0.32% |
| 41 | INTUIT | INTU | 2,177 | $1.5M | 0.30% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 2,940 | $1.3M | 0.26% |
| 43 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,325 | $1.3M | 0.26% |
| 44 | FIDELITY COVINGTON TRUST | 31609A503 | 33,014 | $1.2M | 0.24% |
| 45 | AGNICO EAGLE MINES LTD | AEM | 7,000 | $1.2M | 0.23% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 6,450 | $1.2M | 0.23% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 4,590 | $1.0M | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,553 | $951,026 | 0.19% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 928 | $858,985 | 0.17% |
| 50 | FEDEX CORP | FDX | 3,524 | $830,998 | 0.16% |
| 51 | ALAMOS GOLD INC NEW | AGI | 22,900 | $798,294 | 0.16% |
| 52 | HOME DEPOT INC | HD | 1,886 | $764,188 | 0.15% |
| 53 | NEWMONT CORP | NEMCL | 9,000 | $758,790 | 0.15% |
| 54 | PFIZER INC | PFE | 29,330 | $747,334 | 0.15% |
| 55 | PEPSICO INC | PEP | 5,287 | $742,506 | 0.15% |
| 56 | MERCK & CO INC | MRK | 8,558 | $718,295 | 0.14% |
| 57 | UNION PAC CORP | UNP | 3,025 | $715,019 | 0.14% |
| 58 | NVIDIA CORPORATION | NVDA | 3,680 | $686,614 | 0.14% |
| 59 | EXXON MOBIL CORP | XOM | 5,699 | $642,666 | 0.13% |
| 60 | ELI LILLY & CO | LLY | 836 | $637,868 | 0.13% |
| 61 | FIDELITY COVINGTON TRUST | 31609A206 | 16,897 | $617,757 | 0.12% |
| 62 | NVENT ELECTRIC PLC | NVT | 6,211 | $612,712 | 0.12% |
| 63 | CHEVRON CORP NEW | CVX | 3,921 | $608,929 | 0.12% |
| 64 | ISHARES TR | 464287507 | 9,208 | $600,914 | 0.12% |
| 65 | WALMART INC | WMT | 5,792 | $596,924 | 0.12% |
| 66 | DANAHER CORPORATION | 235851102 | 2,939 | $582,686 | 0.12% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 1,135 | $557,569 | 0.11% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 2,764 | $557,210 | 0.11% |
| 69 | ABBOTT LABS | ABLZF | 4,000 | $535,760 | 0.11% |
| 70 | XYLEM INC | XYL | 3,575 | $527,443 | 0.10% |
| 71 | ISHARES TR | 464287804 | 4,340 | $515,827 | 0.10% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 1,694 | $497,295 | 0.10% |
| 73 | EATON CORP PLC | ETN | 1,300 | $486,525 | 0.10% |
| 74 | FIDELITY COVINGTON TRUST | 316092600 | 7,244 | $484,406 | 0.10% |
| 75 | FIDELITY COVINGTON TRUST | 316092501 | 6,312 | $481,858 | 0.10% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,981 | $458,031 | 0.09% |
| 77 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,918 | $451,518 | 0.09% |
| 78 | CISCO SYS INC | CSCO | 6,586 | $450,614 | 0.09% |
| 79 | FIDELITY COVINGTON TRUST | 316092709 | 5,272 | $431,988 | 0.09% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,101 | $425,729 | 0.08% |
| 81 | ALPHABET INC | GOOG | 1,712 | $416,958 | 0.08% |
| 82 | METLIFE INC | MET-PF | 5,035 | $414,733 | 0.08% |
| 83 | RTX CORPORATION | RTX | 2,420 | $404,939 | 0.08% |
| 84 | BROADCOM INC | AVGO | 1,200 | $395,892 | 0.08% |
| 85 | NETFLIX INC | NFLX | 300 | $359,676 | 0.07% |
| 86 | FIDELITY COVINGTON TRUST | 316092204 | 3,337 | $343,277 | 0.07% |
| 87 | BARINGS GLOBAL SHORT DURATIO | BGH | 22,002 | $340,162 | 0.07% |
| 88 | AMGEN INC | AMGN | 1,186 | $334,689 | 0.07% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 1,510 | $303,487 | 0.06% |
| 90 | ABBVIE INC | ABBV | 1,299 | $300,770 | 0.06% |
| 91 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,574 | $296,403 | 0.06% |
| 92 | SPDR S&P 500 ETF TR | SPY | 427 | $284,459 | 0.06% |
| 93 | CONOCOPHILLIPS | COP | 2,768 | $261,825 | 0.05% |
| 94 | DISNEY WALT CO | 254687106 | 2,245 | $257,053 | 0.05% |
| 95 | ORACLE CORP | ORCL-PD | 875 | $246,085 | 0.05% |
| 96 | US BANCORP DEL | USB-PS | 5,000 | $241,650 | 0.05% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,203 | $236,897 | 0.05% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 825 | $232,940 | 0.05% |
| 99 | FIDELITY COVINGTON TRUST | 316092873 | 3,190 | $226,394 | 0.04% |
| 100 | PROVIDENT FINL SVCS INC | 74386T105 | 11,724 | $226,039 | 0.04% |
| 101 | BANK AMERICA CORP | 060505104 | 4,071 | $210,023 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 729 | $205,595 | 0.04% |
| 103 | VUZIX CORP | VUZI | 23,000 | $71,990 | 0.01% |